Tillys
Quarterly Financials
| Values in thousands | 2026-08-31 | 2026-05-31 | 2026-02-28 | 2025-11-30 |
|---|---|---|---|---|
Revenue | $163,508 | $124,718 | $155,131 | $139,587 |
Gross Profit | 58,095 | 36,072 | 51,493 | 42,587 |
EBITDA | -15,451 | -5,839 | 5,030 | 603 |
EBIT | -17,621 | -8,098 | 2,589 | -1,933 |
Net Income | 8,381 | -7,953 | 2,942 | -1,407 |
Net Change In Cash | 163,508 | 124,718 | 155,131 | 139,587 |
Free Cash Flow | 20,927 | -5,268 | 7,272 | -11,660 |
Cash | 52,334 | 31,244 | 46,313 | 39,041 |
Basic Shares | 31,159 | 30,119 | 30,261 | 30,115 |
Annual Financials
| Values in thousands | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
Revenue | $553,585 | $569,453 | $623,083 | $672,280 |
Gross Profit | 164,467 | 149,697 | 165,657 | 202,789 |
EBITDA | -8,756 | -37,078 | -18,148 | 25,321 |
EBIT | -19,340 | -49,849 | -30,982 | 11,187 |
Net Income | -17,452 | -46,229 | -34,492 | 9,677 |
Net Change In Cash | 553,585 | 569,453 | 623,083 | 672,280 |
Free Cash Flow | -589 | -50,242 | -20,691 | -16,538 |
Cash | 46,313 | 21,056 | 47,027 | 73,526 |
Basic Shares | 30,261 | 30,028 | 29,848 | 30,323 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-08-31 | $0.27 |
2026-05-31 | -$0.26 |
2026-02-28 | $0.10 |
2025-11-30 | -$0.05 |